四川长虹
(600839)
| 流通市值：618.87亿 | | | 总市值：619.04亿 |
| 流通股本：46.15亿 | | | 总股本：46.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,503,328,285.05 | 24,013,106,463.58 | 24,470,031,211.08 | 26,382,196,391.5 |
| 衍生金融资产 | 109,127,837.46 | 55,591,955.05 | 45,168,765.06 | 75,444,012.01 |
| 应收票据及应收账款 | 15,471,727,522.27 | 15,840,347,926.54 | 16,542,369,738.07 | 15,462,503,703.07 |
| 其中：应收票据 | 463,972,682.38 | 320,881,769.99 | 449,579,237.74 | 488,219,664.05 |
| 应收账款 | 15,007,754,839.89 | 15,519,466,156.55 | 16,092,790,500.33 | 14,974,284,039.02 |
| 应收款项融资 | 3,004,857,509.23 | 2,917,595,091.47 | 3,107,384,077.22 | 2,593,016,860.34 |
| 预付款项 | 2,011,117,456.86 | 1,927,494,973.24 | 1,817,929,130.6 | 1,548,897,544.1 |
| 其他应收款合计 | 398,351,526.77 | 395,178,031.39 | 379,246,701.41 | 386,411,864.18 |
| 应收股利 | - | 18,297,872.34 | - | 4,550,000 |
| 存货 | 19,441,219,768.94 | 20,219,192,378.92 | 20,191,722,817.07 | 19,547,118,874.85 |
| 合同资产 | 134,313,823.73 | 131,284,338.14 | 128,912,060.27 | 128,352,590.31 |
| 一年内到期的非流动资产 | 291,996,980.72 | 367,122,543.04 | 427,804,415.82 | 1,054,619,525.85 |
| 其他流动资产 | 3,057,071,048.87 | 2,822,751,426.15 | 2,791,131,808.12 | 2,744,795,040.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 68,448,353,108.91 | 69,776,432,812.33 | 70,585,258,173.5 | 70,576,584,981.89 |
| 非流动资产: | | | | |
| 债权投资 | 3,326,194,029.78 | 2,802,758,983.27 | 1,359,154,569.59 | 1,026,238,314.86 |
| 长期应收款 | 3,316,448,790.36 | 3,313,598,672.39 | 3,714,074,587.59 | 3,694,643,176.75 |
| 长期股权投资 | 4,077,497,665.34 | 4,097,143,321.02 | 4,171,150,999.74 | 4,142,529,810.78 |
| 其他非流动金融资产 | 486,391,840.29 | 471,333,116.21 | 472,331,000.11 | 406,952,970.78 |
| 投资性房地产 | 1,101,735,312.51 | 1,116,366,649.31 | 1,128,872,562.9 | 1,143,798,876.73 |
| 固定资产 | 7,283,608,185.39 | 7,360,751,263.6 | 7,283,798,924.66 | 7,289,459,265.52 |
| 在建工程 | 207,064,563.44 | 179,431,006.99 | 215,930,708.7 | 208,304,894.69 |
| 使用权资产 | 393,157,446.03 | 385,398,197.59 | 321,596,395.41 | 317,809,510.15 |
| 无形资产 | 4,100,269,418.38 | 4,160,835,802.25 | 4,183,180,534.59 | 4,224,152,289.3 |
| 开发支出 | 575,869,757.16 | 512,400,046.78 | 489,261,769.85 | 449,386,543.23 |
| 商誉 | 141,820,328.31 | 141,820,328.31 | 141,820,328.31 | 141,820,328.31 |
| 长期待摊费用 | 111,281,870.44 | 109,346,280.25 | 70,910,479.36 | 78,092,458.84 |
| 递延所得税资产 | 510,871,192.14 | 502,027,565.24 | 484,446,567.77 | 498,944,363.41 |
| 其他非流动资产 | 198,906,023.7 | 202,859,929.56 | 196,219,968.91 | 201,532,411.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,831,116,423.27 | 25,356,071,162.77 | 24,232,749,397.49 | 23,823,665,215.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 94,279,469,532.18 | 95,132,503,975.1 | 94,818,007,570.99 | 94,400,250,197.19 |
| 流动负债: | | | | |
| 短期借款 | 13,102,879,146.42 | 12,657,521,052.13 | 13,844,199,121.89 | 12,474,520,582.86 |
| 衍生金融负债 | 176,781,848.26 | 140,327,969.49 | 135,783,533.31 | 105,951,376.41 |
| 应付票据及应付账款 | 41,366,428,355.15 | 42,456,937,547.36 | 40,892,546,318.33 | 41,546,571,384.6 |
| 其中：应付票据 | 20,193,060,371.92 | 19,888,375,991 | 20,914,592,478.93 | 22,122,252,375.09 |
| 应付账款 | 21,173,367,983.23 | 22,568,561,556.36 | 19,977,953,839.4 | 19,424,319,009.51 |
| 预收款项 | 14,996,591.7 | 14,697,873.61 | 15,372,214.29 | 16,253,730.48 |
| 合同负债 | 2,458,357,949.84 | 2,293,282,182.76 | 2,357,161,041.58 | 2,749,913,571.94 |
| 应付职工薪酬 | 1,118,287,635.79 | 1,029,093,938.63 | 954,010,751.77 | 1,153,888,463.14 |
| 应交税费 | 495,973,958.67 | 425,886,027.95 | 476,170,023.16 | 504,755,290.15 |
| 其他应付款合计 | 3,910,147,970.79 | 3,696,126,787.79 | 3,701,184,773.63 | 3,532,001,288.05 |
| 应付股利 | 211,061,924.66 | 142,300,337.09 | 133,482,530.27 | 134,212,262.97 |
| 一年内到期的非流动负债 | 2,709,826,955.08 | 3,252,634,446.58 | 2,718,729,406.49 | 2,423,802,254.83 |
| 其他流动负债 | 282,025,444.24 | 254,052,438.36 | 303,356,868.98 | 345,892,287.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,635,705,855.94 | 66,220,560,264.66 | 65,398,514,053.43 | 65,154,226,397.87 |
| 非流动负债: | | | | |
| 长期借款 | 2,313,406,605.52 | 2,565,106,701.02 | 3,133,776,090.27 | 3,101,951,484.73 |
| 租赁负债 | 284,426,049.17 | 290,015,149.01 | 239,667,124.81 | 235,883,028.82 |
| 长期应付款 | 55,641,643.86 | 55,727,878.52 | 55,814,113.18 | 55,900,347.84 |
| 长期应付职工薪酬 | 240,599,555.32 | 243,241,640.97 | 248,895,868.76 | 249,977,029.25 |
| 预计负债 | 502,413,441.55 | 540,749,423.51 | 520,218,038.65 | 623,183,427.65 |
| 递延收益 | 625,701,821.6 | 645,330,432.75 | 657,246,101.78 | 686,788,749.29 |
| 递延所得税负债 | 264,444,955.79 | 252,877,835.38 | 241,832,657.39 | 231,948,140.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,286,634,072.81 | 4,593,049,061.16 | 5,097,449,994.84 | 5,185,632,207.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,922,339,928.75 | 70,813,609,325.82 | 70,495,964,048.27 | 70,339,858,605.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 |
| 资本公积 | 3,656,746,421.67 | 3,656,746,421.67 | 3,656,193,158.58 | 3,656,193,158.58 |
| 其他综合收益 | -17,884,743.31 | -23,016,789.54 | -28,809,756.45 | -28,878,741.68 |
| 专项储备 | 71,580,257.12 | 62,734,949.95 | 58,699,034.08 | 53,960,980.6 |
| 盈余公积 | 202,335,263 | 202,335,263 | 202,335,263 | 202,335,263 |
| 未分配利润 | 5,704,648,384.33 | 5,871,360,790.74 | 5,766,558,253.57 | 5,627,914,844.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,233,669,804.81 | 14,386,404,857.82 | 14,271,220,174.78 | 14,127,769,727.24 |
| 少数股东权益 | 10,123,459,798.62 | 9,932,489,791.46 | 10,050,823,347.94 | 9,932,621,864.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,357,129,603.43 | 24,318,894,649.28 | 24,322,043,522.72 | 24,060,391,591.73 |
| 负债和股东权益合计 | 94,279,469,532.18 | 95,132,503,975.1 | 94,818,007,570.99 | 94,400,250,197.19 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |